0001218210-22-000007.txt : 20220411
0001218210-22-000007.hdr.sgml : 20220411
20220411082032
ACCESSION NUMBER: 0001218210-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220411
DATE AS OF CHANGE: 20220411
EFFECTIVENESS DATE: 20220411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB
CENTRAL INDEX KEY: 0001218210
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10382
FILM NUMBER: 22818527
BUSINESS ADDRESS:
STREET 1: M 540
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
BUSINESS PHONE: 46 8 614 70 00
MAIL ADDRESS:
STREET 1: M 540
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB
DATE OF NAME CHANGE: 20050719
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S
DATE OF NAME CHANGE: 20030211
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001218210
XXXXXXXX
03-31-2022
03-31-2022
NORDEA INVESTMENT MANAGEMENT AB
M 540
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Rasmus Kroner
Regulatory Analyst
004555472411
Rasmus Kroner
Copenhagen
G7
04-11-2022
1
1050
79654334
false
1
0001211578
028-10481
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
INFORMATION TABLE
2
MajorUS.xml
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10X GENOMICS INC
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2U INC
COM
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14760
1120764
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SOLE
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360 DIGITECH INC
AMERICAN DEP
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1767
113001
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3M CO
COM
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692858
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ABBOTT LABS
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112924
940873
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ABBVIE INC
COM
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ABIOMED INC
COM
003654100
736
2228
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ABM INDS INC
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COM
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ACADIA PHARMACEUTICALS INC
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ACCENTURE PLC IRELAND
SHS CLASS A
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ACCENTURE PLC IRELAND
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AES CORP
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COM
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COM
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COM
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COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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COM
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COM
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COM
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ORD SHS
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COM
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COM
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COM
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COM
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COM
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CAP STK CL A
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COM
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COM
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CL A COM
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AMCOR PLC
ORD
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SHS
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COM
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AMERIS BANCORP
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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ANTHEM INC
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ANTHEM INC
COM
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AON PLC
SHS CL A
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APPLE INC
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APPLE INC
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APPLIED MATLS INC
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ARCBEST CORP
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ORD
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COM
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ASPEN TECHNOLOGY INC
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ASSURANT INC
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ASTEC INDS INC
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COM
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COM
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SHS
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SPON ADR REP A
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403
9043
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SOLE
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COM
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11477
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BILL COM HLDGS INC
COM
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662
1151
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BIOGEN INC
COM
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COM
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668
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0
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8628
BIO-TECHNE CORP
COM
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969
2186
SH
SOLE
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0
2186
BJS WHSL CLUB HLDGS INC
COM
05550J101
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SH
SOLE
0
0
101850
BK OF AMERICA CORP
COM
060505104
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SH
SOLE
0
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BLACK KNIGHT INC
COM
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471
8055
SH
SOLE
0
0
8055
BLACKLINE INC
COM
09239B109
513
6916
SH
SOLE
0
0
6916
BLACKROCK INC
COM
09247X101
87118
111195
SH
SOLE
0
0
111195
BLACKSTONE GROUP INC
COM
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4958
38326
SH
SOLE
0
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38326
BLUEPRINT MEDICINES CORP
COM
09627Y109
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SH
SOLE
0
0
34837
BOISE CASCADE CO DEL
COM
09739D100
10722
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SH
SOLE
0
0
150210
BOOKING HOLDINGS INC
COM
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35034
SH
SOLE
0
0
35034
BOOT BARN HLDGS INC
COM
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18293
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SH
SOLE
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COM
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SH
SOLE
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BOSTON PROPERTIES INC
COM
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SH
SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
3478
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BOX INC
CL A
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COM
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SH
SOLE
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BRIGHTSPHERE INVT GROUP INC
COM
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424566
SH
SOLE
0
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BRINKER INTL INC
COM
109641100
6363
168503
SH
DFND
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168503
BRINKER INTL INC
COM
109641100
58112
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SH
SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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BROADCOM INC
COM
11135F101
26744
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SH
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COM
11133T103
1035
6579
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BROOKS AUTOMATION INC NEW
COM
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SH
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BROWN & BROWN INC
COM
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SH
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BROWN FORMAN CORP
CL B
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BRUNSWICK CORP
COM
117043109
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85682
SH
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BUILDERS FIRSTSOURCE INC
COM
12008R107
4074
60354
SH
SOLE
0
0
60354
BUNGE LIMITED
COM
G16962105
2874
25975
SH
SOLE
0
0
25975
BURLINGTON STORES INC
COM
122017106
719
3794
SH
SOLE
0
0
3794
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12778
116092
SH
SOLE
0
0
116092
CABLE ONE INC
COM
12685J105
43877
28191
SH
SOLE
0
0
28191
CABOT OIL & GAS CORP
COM
127097103
1187
43212
SH
SOLE
0
0
43212
CADENCE DESIGN SYSTEM INC
COM
127387108
4714
28524
SH
DFND
1
28524
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
179926
1088746
SH
SOLE
0
0
1088746
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11932
153995
SH
SOLE
0
0
153995
CAMDEN PPTY TR
SH BEN INT
133131102
880
5174
SH
SOLE
0
0
5174
CAMPBELL SOUP CO
COM
134429109
17791
403789
SH
SOLE
0
0
403789
CAMPING WORLD HLDGS INC
CL A
13462K109
4792
168259
SH
SOLE
0
0
168259
CAPITAL ONE FINL CORP
COM
14040H105
17519
131171
SH
SOLE
0
0
131171
CAPRI HOLDINGS LIMITED
SHS
G1890L107
766
14373
SH
SOLE
0
0
14373
CARDINAL HEALTH INC
COM
14149Y108
11719
205711
SH
SOLE
0
0
205711
CAREDX INC
COM
14167L103
5531
144901
SH
SOLE
0
0
144901
CARGURUS INC
COM CL A
141788109
10423
241993
SH
SOLE
0
0
241993
CARLYLE GROUP INC
COM
14316J108
473
9647
SH
SOLE
0
0
9647
CARMAX INC
COM
143130102
922
9286
SH
SOLE
0
0
9286
CARNIVAL CORP
UNIT 99/99/9999
143658300
788
39377
SH
SOLE
0
0
39377
CARRIER GLOBAL CORPORATION
COM
14448C104
2852
60222
SH
SOLE
0
0
60222
CARS COM INC
COM
14575E105
5520
377047
SH
SOLE
0
0
377047
CARVANA CO
CL A
146869102
453
3699
SH
SOLE
0
0
3699
CASEYS GEN STORES INC
COM
147528103
7480
37453
SH
SOLE
0
0
37453
CATALENT INC
COM
148806102
963
8599
SH
SOLE
0
0
8599
CATERPILLAR INC
COM
149123101
69070
308652
SH
SOLE
0
0
308652
CATHAY GEN BANCORP
COM
149150104
9135
199937
SH
SOLE
0
0
199937
CBOE GLOBAL MKTS INC
COM
12503M108
33087
288746
SH
SOLE
0
0
288746
CBRE GROUP INC
CL A
12504L109
1758
18851
SH
SOLE
0
0
18851
CDW CORP
COM
12514G108
1526
8488
SH
SOLE
0
0
8488
CELANESE CORP DEL
COM
150870103
32046
221052
SH
SOLE
0
0
221052
CENTENE CORP DEL
COM
15135B101
3084
36004
SH
SOLE
0
0
36004
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
5018
603901
SH
SOLE
0
0
603901
CENTERPOINT ENERGY INC
COM
15189T107
909
29314
SH
SOLE
0
0
29314
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
7029
169425
SH
SOLE
0
0
169425
CERIDIAN HCM HLDG INC
COM
15677J108
525
7530
SH
SOLE
0
0
7530
CERNER CORP
COM
156782104
2979
31835
SH
DFND
1
31835
0
0
CERNER CORP
COM
156782104
121483
1298035
SH
SOLE
0
0
1298035
CF INDS HLDGS INC
COM
125269100
1241
11969
SH
SOLE
0
0
11969
CHAMPIONX CORPORATION
COM
15872M104
9341
377870
SH
SOLE
0
0
377870
CHARLES RIV LABS INTL INC
COM
159864107
806
2794
SH
SOLE
0
0
2794
CHART INDS INC
COM
16115Q308
254763
1444114
SH
SOLE
0
0
1444114
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4160
7394
SH
SOLE
0
0
7394
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22637
162784
SH
DFND
1
39164
0
123620
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
436742
3140674
SH
SOLE
0
0
3140674
CHEGG INC
COM
163092109
7085
193586
SH
SOLE
0
0
193586
CHEMED CORP NEW
COM
16359R103
8068
15801
SH
SOLE
0
0
15801
CHENIERE ENERGY INC
COM NEW
16411R208
2404
17095
SH
SOLE
0
0
17095
CHEVRON CORP NEW
COM
166764100
69079
417899
SH
SOLE
0
0
417899
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2698
1683
SH
SOLE
0
0
1683
CHUBB LIMITED
COM
H1467J104
11758
53878
SH
DFND
1
13537
0
40341
CHUBB LIMITED
COM
H1467J104
450057
2062304
SH
SOLE
0
0
2062304
CHURCH & DWIGHT INC
COM
171340102
1284
13049
SH
SOLE
0
0
13049
CIGNA CORP NEW
COM
125523100
54060
221202
SH
DFND
1
47249
0
173953
CIGNA CORP NEW
COM
125523100
944048
3862873
SH
SOLE
0
0
3862873
CINCINNATI FINL CORP
COM
172062101
1109
8005
SH
SOLE
0
0
8005
CINTAS CORP
COM
172908105
175022
402349
SH
SOLE
0
0
402349
CISCO SYS INC
COM
17275R102
33018
585952
SH
DFND
1
150973
0
434979
CISCO SYS INC
COM
17275R102
870185
15442499
SH
SOLE
0
0
15442499
CITIGROUP INC
COM NEW
172967424
365783
6735094
SH
SOLE
0
0
6735094
CITIZENS FINANCIAL GROUP INC
COM
174610105
175919
3765783
SH
SOLE
0
0
3765783
CITRIX SYS INC
COM
177376100
1084
10698
SH
SOLE
0
0
10698
CLARIVATE PLC
ORD SHS
G21810109
344
20451
SH
SOLE
0
0
20451
CLOROX CO DEL
COM
189054109
914
6565
SH
SOLE
0
0
6565
CLOUDFLARE INC
CL A COM
18915M107
1845
14677
SH
SOLE
0
0
14677
CME GROUP INC
COM
12572Q105
47019
193429
SH
SOLE
0
0
193429
CMS ENERGY CORP
COM
125896100
1662
23585
SH
SOLE
0
0
23585
COCA COLA CO
COM
191216100
46846
751941
SH
DFND
1
255760
0
496181
COCA COLA CO
COM
191216100
1138009
18266597
SH
SOLE
0
0
18266597
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
54931
1118978
SH
SOLE
0
0
1118978
COGNEX CORP
COM
192422103
60988
777307
SH
SOLE
0
0
777307
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16546
180558
SH
DFND
1
46782
0
133776
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
305580
3334571
SH
SOLE
0
0
3334571
COHERUS BIOSCIENCES INC
COM
19249H103
4777
362198
SH
SOLE
0
0
362198
COLGATE PALMOLIVE CO
COM
194162103
3040
40126
SH
DFND
1
40126
0
0
COLGATE PALMOLIVE CO
COM
194162103
320799
4234968
SH
SOLE
0
0
4234968
COLUMBIA BKG SYS INC
COM
197236102
5355
161649
SH
SOLE
0
0
161649
COMCAST CORP NEW
CL A
20030N101
41729
876668
SH
DFND
1
202969
0
673699
COMCAST CORP NEW
CL A
20030N101
877122
18426928
SH
SOLE
0
0
18426928
COMFORT SYS USA INC
COM
199908104
11796
131356
SH
SOLE
0
0
131356
COMMERCIAL METALS CO
COM
201723103
12149
295464
SH
SOLE
0
0
295464
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
8203
853632
SH
DFND
1
45673
0
807959
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
28942
3011665
SH
SOLE
0
0
3011665
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
5293
217729
SH
SOLE
0
0
217729
COMPASS MINERALS INTL INC
COM
20451N101
807
12598
SH
SOLE
0
0
12598
CONAGRA BRANDS INC
COM
205887102
2613
78469
SH
DFND
1
0
0
78469
CONAGRA BRANDS INC
COM
205887102
30441
914131
SH
SOLE
0
0
914131
CONCENTRIX CORP
COM
20602D101
11348
65453
SH
SOLE
0
0
65453
CONDUENT INC
COM
206787103
14697
2898833
SH
SOLE
0
0
2898833
CONOCOPHILLIPS
COM
20825C104
40684
401579
SH
SOLE
0
0
401579
CONSOLIDATED EDISON INC
COM
209115104
2498
26243
SH
SOLE
0
0
26243
CONSTELLATION BRANDS INC
CL A
21036P108
42
183
SH
DFND
1
183
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
25762
110957
SH
SOLE
0
0
110957
COOPER COS INC
COM NEW
216648402
1347
3202
SH
SOLE
0
0
3202
COPART INC
COM
217204106
7259
56854
SH
SOLE
0
0
56854
CORNING INC
COM
219350105
18056
486298
SH
SOLE
0
0
486298
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
7204
247306
SH
SOLE
0
0
247306
CORTEVA INC
COM
22052L104
2536
43336
SH
SOLE
0
0
43336
COSAN S A
ADS
22113B103
19933
994146
SH
SOLE
0
0
994146
COSTAR GROUP INC
COM
22160N109
1393
20560
SH
SOLE
0
0
20560
COSTCO WHSL CORP NEW
COM
22160K105
134
229
SH
DFND
1
229
0
0
COSTCO WHSL CORP NEW
COM
22160K105
60381
103477
SH
SOLE
0
0
103477
COUPA SOFTWARE INC
COM
22266L106
358
3475
SH
SOLE
0
0
3475
CRANE CO
COM
224399105
8568
77234
SH
SOLE
0
0
77234
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6266
97000
SH
SOLE
0
0
97000
CROWDSTRIKE HLDGS INC
CL A
22788C105
24450
106649
SH
SOLE
0
0
106649
CROWN CASTLE INTL CORP NEW
COM
22822V101
104496
559430
SH
SOLE
0
0
559430
CROWN HLDGS INC
COM
228368106
10057
78950
SH
DFND
1
0
0
78950
CROWN HLDGS INC
COM
228368106
92437
725621
SH
SOLE
0
0
725621
CSX CORP
COM
126408103
39176
1034478
SH
SOLE
0
0
1034478
CUBESMART
COM
229663109
10688
200149
SH
SOLE
0
0
200149
CUMMINS INC
COM
231021106
157342
757216
SH
SOLE
0
0
757216
CURTISS WRIGHT CORP
COM
231561101
6405
42283
SH
SOLE
0
0
42283
CVS HEALTH CORP
COM
126650100
31454
306536
SH
DFND
1
58689
0
247847
CVS HEALTH CORP
COM
126650100
685083
6676572
SH
SOLE
0
0
6676572
CYBERARK SOFTWARE LTD
SHS
M2682V108
374
2185
SH
SOLE
0
0
2185
D R HORTON INC
COM
23331A109
5695
73140
SH
SOLE
0
0
73140
DANAHER CORPORATION
COM
235851102
61619
205601
SH
SOLE
0
0
205601
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
869
20200
SH
SOLE
0
0
20200
DARDEN RESTAURANTS INC
COM
237194105
34098
257515
SH
SOLE
0
0
257515
DARLING INGREDIENTS INC
COM
237266101
6162
75761
SH
SOLE
0
0
75761
DATADOG INC
CL A COM
23804L103
16514
108819
SH
SOLE
0
0
108819
DAVITA INC
COM
23918K108
62079
541133
SH
SOLE
0
0
541133
DEERE & CO
COM
244199105
352307
839905
SH
SOLE
0
0
839905
DELL TECHNOLOGIES INC
CL C
24703L202
701
13899
SH
SOLE
0
0
13899
DELTA AIR LINES INC DEL
COM NEW
247361702
347
8723
SH
SOLE
0
0
8723
DENTSPLY SIRONA INC
COM
24906P109
13850
282023
SH
SOLE
0
0
282023
DEVON ENERGY CORP NEW
COM
25179M103
21665
355335
SH
SOLE
0
0
355335
DEXCOM INC
COM
252131107
24946
48318
SH
SOLE
0
0
48318
DIAMONDBACK ENERGY INC
COM
25278X109
4860
34813
SH
SOLE
0
0
34813
DIGITAL RLTY TR INC
COM
253868103
3198
22040
SH
SOLE
0
0
22040
DINE BRANDS GLOBAL INC
COM
254423106
9048
115668
SH
SOLE
0
0
115668
DISCOVER FINL SVCS
COM
254709108
143682
1274906
SH
SOLE
0
0
1274906
DISCOVERY INC
COM SER A
25470F104
218
8646
SH
SOLE
0
0
8646
DISCOVERY INC
COM SER C
25470F302
322
12766
SH
SOLE
0
0
12766
DISH NETWORK CORPORATION
CL A
25470M109
558
17778
SH
SOLE
0
0
17778
DISNEY WALT CO
COM
254687106
146680
1046221
SH
SOLE
0
0
1046221
DOCUSIGN INC
COM
256163106
60051
557884
SH
SOLE
0
0
557884
DOLLAR GEN CORP NEW
COM
256677105
9693
42569
SH
DFND
1
9807
0
32762
DOLLAR GEN CORP NEW
COM
256677105
179120
786649
SH
SOLE
0
0
786649
DOLLAR TREE INC
COM
256746108
2360
14620
SH
SOLE
0
0
14620
DOMINION ENERGY INC
COM
25746U109
3982
46623
SH
SOLE
0
0
46623
DOMINOS PIZZA INC
COM
25754A201
1095
2685
SH
SOLE
0
0
2685
DOORDASH INC
CL A
25809K105
410
3455
SH
SOLE
0
0
3455
DOUGLAS EMMETT INC
COM
25960P109
7332
214400
SH
SOLE
0
0
214400
DOVER CORP
COM
260003108
1682
10491
SH
SOLE
0
0
10491
DOW INC
COM
260557103
77475
1200232
SH
SOLE
0
0
1200232
DR REDDYS LABS LTD
ADR
256135203
1263
22659
SH
SOLE
0
0
22659
DRAFTKINGS INC
COM CL A
26142R104
354
17426
SH
SOLE
0
0
17426
DROPBOX INC
CL A
26210C104
44452
1876157
SH
SOLE
0
0
1876157
DTE ENERGY CO
COM
233331107
52774
396172
SH
SOLE
0
0
396172
DUKE ENERGY CORP NEW
COM NEW
26441C204
5220
46682
SH
SOLE
0
0
46682
DUKE REALTY CORP
COM NEW
264411505
15829
267567
SH
SOLE
0
0
267567
DUPONT DE NEMOURS INC
COM
26614N102
25744
340034
SH
SOLE
0
0
340034
DYNATRACE INC
COM NEW
268150109
8153
169145
SH
SOLE
0
0
169145
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1699
147234
SH
SOLE
0
0
147234
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
6448
709704
SH
SOLE
0
0
709704
EASTERLY GOVT PPTYS INC
COM
27616P103
913
42696
SH
SOLE
0
0
42696
EASTMAN CHEM CO
COM
277432100
2646
23198
SH
SOLE
0
0
23198
EBAY INC.
COM
278642103
44965
771131
SH
DFND
1
200295
0
570836
EBAY INC.
COM
278642103
738468
12664518
SH
SOLE
0
0
12664518
ECOLAB INC
COM
278865100
355686
1990965
SH
SOLE
0
0
1990965
EDISON INTL
COM
281020107
3806
54597
SH
DFND
1
0
0
54597
EDISON INTL
COM
281020107
45695
655501
SH
SOLE
0
0
655501
EDWARDS LIFESCIENCES CORP
COM
28176E108
23119
192946
SH
SOLE
0
0
192946
EL POLLO LOCO HLDGS INC
COM
268603107
4189
364581
SH
SOLE
0
0
364581
ELANCO ANIMAL HEALTH INC
COM
28414H103
519
19237
SH
SOLE
0
0
19237
ELECTRONIC ARTS INC
COM
285512109
58539
463308
SH
SOLE
0
0
463308
EMCOR GROUP INC
COM
29084Q100
14153
122835
SH
SOLE
0
0
122835
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4820
115319
SH
SOLE
0
0
115319
EMERSON ELEC CO
COM
291011104
420996
4231968
SH
SOLE
0
0
4231968
EMPIRE ST RLTY TR INC
CL A
292104106
901
90692
SH
SOLE
0
0
90692
ENCOMPASS HEALTH CORP
COM
29261A100
6253
88098
SH
SOLE
0
0
88098
ENPHASE ENERGY INC
COM
29355A107
1266
6305
SH
SOLE
0
0
6305
ENTEGRIS INC
COM
29362U104
908
6715
SH
SOLE
0
0
6715
ENTERGY CORP NEW
COM
29364G103
45458
385986
SH
SOLE
0
0
385986
EOG RES INC
COM
26875P101
4209
34449
SH
SOLE
0
0
34449
EPAM SYS INC
COM
29414B104
22030
72468
SH
SOLE
0
0
72468
EQUIFAX INC
COM
294429105
11834
49199
SH
SOLE
0
0
49199
EQUINIX INC
COM
29444U700
8801
11605
SH
SOLE
0
0
11605
EQUITABLE HLDGS INC
COM
29452E101
9370
294290
SH
SOLE
0
0
294290
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5965
76469
SH
SOLE
0
0
76469
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3420
37112
SH
SOLE
0
0
37112
ERIE INDTY CO
CL A
29530P102
266
1480
SH
SOLE
0
0
1480
ESSENT GROUP LTD
COM
G3198U102
5592
132320
SH
SOLE
0
0
132320
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
8758
340518
SH
SOLE
0
0
340518
ESSENTIAL UTILS INC
COM
29670G102
664
12758
SH
SOLE
0
0
12758
ESSEX PPTY TR INC
COM
297178105
1276
3628
SH
SOLE
0
0
3628
ETSY INC
COM
29786A106
9694
73033
SH
SOLE
0
0
73033
EVENTBRITE INC
COM CL A
29975E109
8384
567222
SH
SOLE
0
0
567222
EVERCORE INC
CLASS A
29977A105
8801
77212
SH
SOLE
0
0
77212
EVEREST RE GROUP LTD
COM
G3223R108
17480
56826
SH
SOLE
0
0
56826
EVERGY INC
COM
30034W106
815
11895
SH
SOLE
0
0
11895
EVERSOURCE ENERGY
COM
30040W108
355813
4002400
SH
SOLE
0
0
4002400
EVERTEC INC
COM
30040P103
7468
178329
SH
SOLE
0
0
178329
EVOLENT HEALTH INC
CL A
30050B101
3586
112238
SH
SOLE
0
0
112238
EXACT SCIENCES CORP
COM
30063P105
534
7509
SH
SOLE
0
0
7509
EXELIXIS INC
COM
30161Q104
6831
303581
SH
SOLE
0
0
303581
EXELON CORP
COM
30161N101
38462
807174
SH
SOLE
0
0
807174
EXP WORLD HLDGS INC
COM
30212W100
3235
147063
SH
SOLE
0
0
147063
EXPEDIA GROUP INC
COM NEW
30212P303
1724
8845
SH
SOLE
0
0
8845
EXPEDITORS INTL WASH INC
COM
302130109
3602
34453
SH
DFND
1
34453
0
0
EXPEDITORS INTL WASH INC
COM
302130109
128429
1228514
SH
SOLE
0
0
1228514
EXTRA SPACE STORAGE INC
COM
30225T102
1447
6867
SH
SOLE
0
0
6867
EXXON MOBIL CORP
COM
30231G102
73143
875648
SH
SOLE
0
0
875648
F5 NETWORKS INC
COM
315616102
2166
10132
SH
DFND
1
10132
0
0
F5 NETWORKS INC
COM
315616102
86318
403712
SH
SOLE
0
0
403712
FACEBOOK INC
CL A
30303M102
12934
57026
SH
DFND
1
12439
0
44587
FACEBOOK INC
CL A
30303M102
489329
2157438
SH
SOLE
0
0
2157438
FACTSET RESH SYS INC
COM
303075105
52009
117750
SH
SOLE
0
0
117750
FAIR ISAAC CORP
COM
303250104
696
1471
SH
SOLE
0
0
1471
FASTENAL CO
COM
311900104
76036
1261386
SH
SOLE
0
0
1261386
FEDEX CORP
COM
31428X106
12611
53931
SH
DFND
1
0
0
53931
FEDEX CORP
COM
31428X106
239871
1025793
SH
SOLE
0
0
1025793
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1413
28133
SH
SOLE
0
0
28133
FIDELITY NATL INFORMATION SV
COM
31620M106
3742
37016
SH
SOLE
0
0
37016
FIFTH THIRD BANCORP
COM
316773100
45788
1032426
SH
SOLE
0
0
1032426
FIRST AMERN FINL CORP
COM
31847R102
10589
157691
SH
SOLE
0
0
157691
FIRST BANCORP N C
COM
318910106
2510
59356
SH
SOLE
0
0
59356
FIRST COMWLTH FINL CORP PA
COM
319829107
5088
329083
SH
SOLE
0
0
329083
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
22507
34011
SH
SOLE
0
0
34011
FIRST FINL BANCORP OH
COM
320209109
8817
372021
SH
SOLE
0
0
372021
FIRST MERCHANTS CORP
COM
320817109
7561
179852
SH
SOLE
0
0
179852
FIRST REP BK SAN FRANCISCO C
COM
33616C100
94811
567390
SH
SOLE
0
0
567390
FIRST SOLAR INC
COM
336433107
9274
112261
SH
SOLE
0
0
112261
FIRSTENERGY CORP
COM
337932107
1860
40520
SH
SOLE
0
0
40520
FISERV INC
COM
337738108
31068
304495
SH
DFND
1
76232
0
228263
FISERV INC
COM
337738108
529298
5187671
SH
SOLE
0
0
5187671
FIVE BELOW INC
COM
33829M101
7081
43859
SH
SOLE
0
0
43859
FLEETCOR TECHNOLOGIES INC
COM
339041105
1984
7886
SH
SOLE
0
0
7886
FLOWSERVE CORP
COM
34354P105
182253
5113718
SH
SOLE
0
0
5113718
FMC CORP
COM NEW
302491303
1397
10581
SH
SOLE
0
0
10581
FOOT LOCKER INC
COM
344849104
575
19253
SH
SOLE
0
0
19253
FORD MTR CO DEL
COM
345370860
3936
229364
SH
SOLE
0
0
229364
FORTINET INC
COM
34959E109
201760
578292
SH
SOLE
0
0
578292
FORTIVE CORP
COM
34959J108
1852
29794
SH
SOLE
0
0
29794
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
83987
1090453
SH
SOLE
0
0
1090453
FOX CORP
CL A COM
35137L105
948
23538
SH
SOLE
0
0
23538
FOX CORP
CL B COM
35137L204
213
5753
SH
SOLE
0
0
5753
FRANKLIN ELEC INC
COM
353514102
7399
86130
SH
SOLE
0
0
86130
FRANKLIN RESOURCES INC
COM
354613101
1065
37246
SH
SOLE
0
0
37246
FREEPORT-MCMORAN INC
CL B
35671D857
4203
82578
SH
SOLE
0
0
82578
FRONTDOOR INC
COM
35905A109
3865
129340
SH
SOLE
0
0
129340
FULLER H B CO
COM
359694106
7803
116137
SH
SOLE
0
0
116137
FULTON FINL CORP PA
COM
360271100
1630
96296
SH
SOLE
0
0
96296
G1 THERAPEUTICS INC
COM
3621LQ109
3126
397746
SH
SOLE
0
0
397746
GALLAGHER ARTHUR J & CO
COM
363576109
1861
10624
SH
SOLE
0
0
10624
GARMIN LTD
SHS
H2906T109
3033
25228
SH
SOLE
0
0
25228
GARTNER INC
COM
366651107
1415
4634
SH
SOLE
0
0
4634
GENERAC HLDGS INC
COM
368736104
1115
3549
SH
SOLE
0
0
3549
GENERAL MLS INC
COM
370334104
85
1255
SH
DFND
1
1255
0
0
GENERAL MLS INC
COM
370334104
228636
3363279
SH
SOLE
0
0
3363279
GENERAL MTRS CO
COM
37045V100
3308
74370
SH
SOLE
0
0
74370
GENPACT LIMITED
SHS
G3922B107
5351
121064
SH
DFND
1
0
0
121064
GENPACT LIMITED
SHS
G3922B107
60005
1357582
SH
SOLE
0
0
1357582
GENTHERM INC
COM
37253A103
9530
131642
SH
SOLE
0
0
131642
GENUINE PARTS CO
COM
372460105
1123
8746
SH
SOLE
0
0
8746
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
171026
5332907
SH
SOLE
0
0
5332907
GIBRALTAR INDS INC
COM
374689107
5404
121092
SH
SOLE
0
0
121092
GILEAD SCIENCES INC
COM
375558103
65683
1097825
SH
SOLE
0
0
1097825
GLOBAL PMTS INC
COM
37940X102
12879
94423
SH
DFND
1
18135
0
76288
GLOBAL PMTS INC
COM
37940X102
297632
2182056
SH
SOLE
0
0
2182056
GLOBE LIFE INC
COM
37959E102
1177
11454
SH
SOLE
0
0
11454
GLOBUS MED INC
CL A
379577208
73531
983561
SH
SOLE
0
0
983561
GODADDY INC
CL A
380237107
1421
16700
SH
SOLE
0
0
16700
GOLDMAN SACHS GROUP INC
COM
38141G104
9152
27400
SH
SOLE
0
0
27400
GOODYEAR TIRE & RUBR CO
COM
382550101
613
41863
SH
SOLE
0
0
41863
GRAINGER W W INC
COM
384802104
2373
4516
SH
DFND
1
4516
0
0
GRAINGER W W INC
COM
384802104
118212
224951
SH
SOLE
0
0
224951
GRAND CANYON ED INC
COM
38526M106
3121
31800
SH
DFND
1
0
0
31800
GRAND CANYON ED INC
COM
38526M106
34370
350138
SH
SOLE
0
0
350138
GRAPHIC PACKAGING HLDG CO
COM
388689101
15344
751428
SH
SOLE
0
0
751428
GREIF INC
CL A
397624107
8694
133832
SH
SOLE
0
0
133832
GUIDEWIRE SOFTWARE INC
COM
40171V100
436
4533
SH
SOLE
0
0
4533
HAEMONETICS CORP MASS
COM
405024100
3681
58947
SH
SOLE
0
0
58947
HALLIBURTON CO
COM
406216101
5531
144048
SH
SOLE
0
0
144048
HANCOCK WHITNEY CORPORATION
COM
410120109
12515
233821
SH
SOLE
0
0
233821
HANESBRANDS INC
COM
410345102
692
45453
SH
SOLE
0
0
45453
HANOVER INS GROUP INC
COM
410867105
7998
52410
SH
SOLE
0
0
52410
HARTFORD FINL SVCS GROUP INC
COM
416515104
23285
315949
SH
SOLE
0
0
315949
HASBRO INC
COM
418056107
492
5961
SH
SOLE
0
0
5961
HAWAIIAN ELEC INDUSTRIES
COM
419870100
179418
4166696
SH
SOLE
0
0
4166696
HCA HEALTHCARE INC
COM
40412C101
155602
612002
SH
SOLE
0
0
612002
HDFC BANK LTD
SPONSORED ADS
40415F101
31821
517716
SH
SOLE
0
0
517716
HEALTHCARE RLTY TR
COM
421946104
25999
929852
SH
SOLE
0
0
929852
HEALTHPEAK PROPERTIES INC
COM
42250P103
941
26819
SH
SOLE
0
0
26819
HEICO CORP NEW
COM
422806109
9451
60327
SH
SOLE
0
0
60327
HEICO CORP NEW
CL A
422806208
2263
17619
SH
SOLE
0
0
17619
HENRY JACK & ASSOC INC
COM
426281101
120883
610179
SH
SOLE
0
0
610179
HENRY SCHEIN INC
COM
806407102
2571
29170
SH
SOLE
0
0
29170
HERC HLDGS INC
COM
42704L104
21149
126980
SH
SOLE
0
0
126980
HERSHEY CO
COM
427866108
2566
11823
SH
DFND
1
11823
0
0
HERSHEY CO
COM
427866108
251316
1158139
SH
SOLE
0
0
1158139
HESS CORP
COM
42809H107
1517
13886
SH
SOLE
0
0
13886
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
42030
2462193
SH
SOLE
0
0
2462193
HEXCEL CORP NEW
COM
428291108
3379
55629
SH
SOLE
0
0
55629
HIGHWOODS PPTYS INC
COM
431284108
7147
152965
SH
SOLE
0
0
152965
HILLENBRAND INC
COM
431571108
7463
165336
SH
SOLE
0
0
165336
HILLTOP HOLDINGS INC
COM
432748101
7448
247698
SH
SOLE
0
0
247698
HILTON WORLDWIDE HLDGS INC
COM
43300A203
201231
1306440
SH
SOLE
0
0
1306440
HNI CORP
COM
404251100
1930
51762
SH
SOLE
0
0
51762
HOLOGIC INC
COM
436440101
101818
1323681
SH
SOLE
0
0
1323681
HOME DEPOT INC
COM
437076102
477065
1566664
SH
SOLE
0
0
1566664
HORMEL FOODS CORP
COM
440452100
748
14553
SH
SOLE
0
0
14553
HOST HOTELS & RESORTS INC
COM
44107P104
799
39730
SH
SOLE
0
0
39730
HOULIHAN LOKEY INC
CL A
441593100
56730
625471
SH
SOLE
0
0
625471
HOWMET AEROSPACE INC
COM
443201108
3759
102686
SH
SOLE
0
0
102686
HP INC
COM
40434L105
25219
697995
SH
SOLE
0
0
697995
HUBSPOT INC
COM
443573100
23680
47773
SH
SOLE
0
0
47773
HUDSON PAC PPTYS INC
COM
444097109
9714
342763
SH
SOLE
0
0
342763
HUMANA INC
COM
444859102
3386
7678
SH
SOLE
0
0
7678
HUNT J B TRANS SVCS INC
COM
445658107
5332
25905
SH
SOLE
0
0
25905
HUNTINGTON BANCSHARES INC
COM
446150104
27651
1849574
SH
SOLE
0
0
1849574
HUNTSMAN CORP
COM
447011107
9777
258092
SH
SOLE
0
0
258092
HYDROFARM HLDGS GROUP INC
COM
44888K209
409
26085
SH
SOLE
0
0
26085
IAA INC
COM
449253103
13773
354695
SH
SOLE
0
0
354695
ICICI BANK LIMITED
ADR
45104G104
2372
124264
SH
SOLE
0
0
124264
IDACORP INC
COM
451107106
7519
64376
SH
SOLE
0
0
64376
IDEX CORP
COM
45167R104
245135
1256972
SH
SOLE
0
0
1256972
IDEXX LABS INC
COM
45168D104
22703
41093
SH
SOLE
0
0
41093
ILLINOIS TOOL WKS INC
COM
452308109
5239
24479
SH
SOLE
0
0
24479
ILLUMINA INC
COM
452327109
14938
42203
SH
SOLE
0
0
42203
INCYTE CORP
COM
45337C102
707
8867
SH
SOLE
0
0
8867
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
6305
273496
SH
SOLE
0
0
273496
INFOSYS LTD
SPONSORED ADR
456788108
1751
69564
SH
DFND
1
69564
0
0
INFOSYS LTD
SPONSORED ADR
456788108
90845
3609246
SH
SOLE
0
0
3609246
INGERSOLL RAND INC
COM
45687V106
1402
27623
SH
SOLE
0
0
27623
INSPERITY INC
COM
45778Q107
11620
113714
SH
SOLE
0
0
113714
INSULET CORP
COM
45784P101
882
3310
SH
SOLE
0
0
3310
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
8171
123913
SH
SOLE
0
0
123913
INTEL CORP
COM
458140100
245065
4844614
SH
SOLE
0
0
4844614
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
82739
613289
SH
SOLE
0
0
613289
INTERNATIONAL BUSINESS MACHS
COM
459200101
25770
196106
SH
SOLE
0
0
196106
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
359153
2740790
SH
SOLE
0
0
2740790
INTERNATIONAL PAPER CO
COM
460146103
291485
6272540
SH
SOLE
0
0
6272540
INTERPUBLIC GROUP COS INC
COM
460690100
669
18459
SH
SOLE
0
0
18459
INTUIT
COM
461202103
634
1321
SH
DFND
1
1321
0
0
INTUIT
COM
461202103
112604
234576
SH
SOLE
0
0
234576
INTUITIVE SURGICAL INC
COM NEW
46120E602
46923
152992
SH
SOLE
0
0
152992
INVESCO LTD
SHS
G491BT108
486
20509
SH
SOLE
0
0
20509
INVITATION HOMES INC
COM
46187W107
12345
300939
SH
SOLE
0
0
300939
IPG PHOTONICS CORP
COM
44980X109
208
1859
SH
SOLE
0
0
1859
IQIYI INC
SPONSORED ADS
46267X108
405
86857
SH
SOLE
0
0
86857
IQVIA HLDGS INC
COM
46266C105
120269
516575
SH
SOLE
0
0
516575
IRON MTN INC NEW
COM
46284V101
854
15348
SH
SOLE
0
0
15348
ITT INC
COM
45073V108
6603
85412
SH
SOLE
0
0
85412
J2 GLOBAL INC
COM
48123V102
13051
131952
SH
DFND
1
0
0
131952
J2 GLOBAL INC
COM
48123V102
152166
1538429
SH
SOLE
0
0
1538429
JABIL INC
COM
466313103
9317
152355
SH
SOLE
0
0
152355
JACK IN THE BOX INC
COM
466367109
6905
74627
SH
SOLE
0
0
74627
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4297
119752
SH
SOLE
0
0
119752
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1393
8802
SH
SOLE
0
0
8802
JBG SMITH PPTYS
COM
46590V100
1447
49117
SH
SOLE
0
0
49117
JD.COM INC
SPON ADR CL A
47215P106
26528
460871
SH
SOLE
0
0
460871
JELD-WEN HLDG INC
COM
47580P103
5732
271398
SH
SOLE
0
0
271398
JOHNSON & JOHNSON
COM
478160104
57268
318598
SH
DFND
1
91321
0
227277
JOHNSON & JOHNSON
COM
478160104
1587827
8833530
SH
SOLE
0
0
8833530
JOHNSON CTLS INTL PLC
SHS
G51502105
159225
2375424
SH
SOLE
0
0
2375424
JONES LANG LASALLE INC
COM
48020Q107
179387
735644
SH
SOLE
0
0
735644
JPMORGAN CHASE & CO
COM
46625H100
717013
5125549
SH
SOLE
0
0
5125549
JUNIPER NETWORKS INC
COM
48203R104
6345
168397
SH
SOLE
0
0
168397
KB HOME
COM
48666K109
6028
180269
SH
SOLE
0
0
180269
KE HLDGS INC
SPONSORED ADS
482497104
1617
127311
SH
SOLE
0
0
127311
KELLOGG CO
COM
487836108
9424
146609
SH
DFND
1
30028
0
116581
KELLOGG CO
COM
487836108
201852
3140203
SH
SOLE
0
0
3140203
KEURIG DR PEPPER INC
COM
49271V100
1394
36600
SH
SOLE
0
0
36600
KEYCORP
COM
493267108
22896
992039
SH
SOLE
0
0
992039
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
81070
502292
SH
SOLE
0
0
502292
KILROY RLTY CORP
COM
49427F108
8449
108318
SH
SOLE
0
0
108318
KIMBERLY-CLARK CORP
COM
494368103
1850
14981
SH
DFND
1
14981
0
0
KIMBERLY-CLARK CORP
COM
494368103
151600
1227431
SH
SOLE
0
0
1227431
KIMCO RLTY CORP
COM
49446R109
1013
40298
SH
SOLE
0
0
40298
KINDER MORGAN INC DEL
COM
49456B101
4947
258272
SH
SOLE
0
0
258272
KINROSS GOLD CORP
COM
496902404
41
7011
SH
DFND
1
7011
0
0
KINROSS GOLD CORP
COM
496902404
9329
1593079
SH
SOLE
0
0
1593079
KKR & CO INC
COM
48251W104
1699
28442
SH
SOLE
0
0
28442
KLA CORP
COM NEW
482480100
88032
235380
SH
SOLE
0
0
235380
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
57092
1110092
SH
SOLE
0
0
1110092
KRAFT HEINZ CO
COM
500754106
122787
3120374
SH
SOLE
0
0
3120374
KROGER CO
COM
501044101
9049
158832
SH
SOLE
0
0
158832
LA Z BOY INC
COM
505336107
5045
186379
SH
SOLE
0
0
186379
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
37700
140452
SH
SOLE
0
0
140452
LAM RESEARCH CORP
COM
512807108
420608
764423
SH
SOLE
0
0
764423
LAS VEGAS SANDS CORP
COM
517834107
687
17473
SH
SOLE
0
0
17473
LAUDER ESTEE COS INC
CL A
518439104
1904
6866
SH
DFND
1
6866
0
0
LAUDER ESTEE COS INC
CL A
518439104
174280
628534
SH
SOLE
0
0
628534
LCI INDS
COM
50189K103
7197
67422
SH
SOLE
0
0
67422
LEAR CORP
COM NEW
521865204
132706
919782
SH
SOLE
0
0
919782
LENDINGCLUB CORP
COM NEW
52603A208
4780
292549
SH
SOLE
0
0
292549
LENDINGTREE INC NEW
COM
52603B107
3430
28373
SH
SOLE
0
0
28373
LENNAR CORP
CL A
526057104
108805
1303836
SH
SOLE
0
0
1303836
LENNOX INTL INC
COM
526107107
2272
8529
SH
SOLE
0
0
8529
LHC GROUP INC
COM
50187A107
3700
21923
SH
SOLE
0
0
21923
LIBERTY BROADBAND CORP
COM SER A
530307107
198
1462
SH
SOLE
0
0
1462
LIBERTY BROADBAND CORP
COM SER C
530307305
1262
9014
SH
SOLE
0
0
9014
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
328
12708
SH
SOLE
0
0
12708
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
665
25269
SH
SOLE
0
0
25269
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
5512
565924
SH
SOLE
0
0
565924
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
203
4389
SH
SOLE
0
0
4389
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
486
10472
SH
SOLE
0
0
10472
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
754
10780
SH
SOLE
0
0
10780
LIFE STORAGE INC
COM
53223X107
12040
83463
SH
SOLE
0
0
83463
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
8464
72343
SH
SOLE
0
0
72343
LILLY ELI & CO
COM
532457108
99794
343373
SH
SOLE
0
0
343373
LINCOLN ELEC HLDGS INC
COM
533900106
7967
57190
SH
SOLE
0
0
57190
LINCOLN NATL CORP IND
COM
534187109
803
11962
SH
SOLE
0
0
11962
LINDE PLC
SHS
G5494J103
183971
570188
SH
SOLE
0
0
570188
LITTELFUSE INC
COM
537008104
60203
236534
SH
SOLE
0
0
236534
LIVE NATION ENTERTAINMENT IN
COM
538034109
1071
9060
SH
SOLE
0
0
9060
LIVENT CORP
COM
53814L108
11805
446636
SH
SOLE
0
0
446636
LKQ CORP
COM
501889208
11028
238035
SH
DFND
1
0
0
238035
LKQ CORP
COM
501889208
121890
2630916
SH
SOLE
0
0
2630916
LOEWS CORP
COM
540424108
947
14371
SH
SOLE
0
0
14371
LOWES COS INC
COM
548661107
185227
894558
SH
SOLE
0
0
894558
LPL FINL HLDGS INC
COM
50212V100
16772
89167
SH
SOLE
0
0
89167
LULULEMON ATHLETICA INC
COM
550021109
2530
6772
SH
SOLE
0
0
6772
LUMEN TECHNOLOGIES INC
COM
550241103
533
46921
SH
SOLE
0
0
46921
LUMENTUM HLDGS INC
COM
55024U109
8689
88724
SH
SOLE
0
0
88724
LYFT INC
CL A COM
55087P104
515
13461
SH
SOLE
0
0
13461
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1603
15328
SH
SOLE
0
0
15328
M & T BK CORP
COM
55261F104
1295
7469
SH
SOLE
0
0
7469
M/I HOMES INC
COM
55305B101
5959
130800
SH
SOLE
0
0
130800
MACERICH CO
COM
554382101
393
24504
SH
SOLE
0
0
24504
MACYS INC
COM
55616P104
7084
285766
SH
SOLE
0
0
285766
MAGNITE INC
COM
55955D100
4090
298070
SH
SOLE
0
0
298070
MAGNOLIA OIL & GAS CORP
CL A
559663109
14974
609673
SH
SOLE
0
0
609673
MALIBU BOATS INC
COM CL A
56117J100
6162
103486
SH
SOLE
0
0
103486
MANPOWERGROUP INC
COM
56418H100
27342
284728
SH
SOLE
0
0
284728
MARATHON PETE CORP
COM
56585A102
3011
34875
SH
SOLE
0
0
34875
MARKEL CORP
COM
570535104
1108
742
SH
SOLE
0
0
742
MARKETAXESS HLDGS INC
COM
57060D108
784
2264
SH
SOLE
0
0
2264
MARRIOTT INTL INC NEW
CL A
571903202
2727
15392
SH
SOLE
0
0
15392
MARSH & MCLENNAN COS INC
COM
571748102
2463
14225
SH
DFND
1
14225
0
0
MARSH & MCLENNAN COS INC
COM
571748102
126558
730955
SH
SOLE
0
0
730955
MARTIN MARIETTA MATLS INC
COM
573284106
1378
3541
SH
SOLE
0
0
3541
MASCO CORP
COM
574599106
80335
1520057
SH
SOLE
0
0
1520057
MASIMO CORP
COM
574795100
567
3782
SH
SOLE
0
0
3782
MASTEC INC
COM
576323109
273123
3160052
SH
SOLE
0
0
3160052
MASTERCARD INCORPORATED
CL A
57636Q104
7291
20251
SH
DFND
1
20251
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
877925
2438342
SH
SOLE
0
0
2438342
MATCH GROUP INC NEW
COM
57667L107
10333
93554
SH
SOLE
0
0
93554
MAXIMUS INC
COM
577933104
6725
87311
SH
SOLE
0
0
87311
MAXLINEAR INC
COM
57776J100
8980
151126
SH
SOLE
0
0
151126
MCCORMICK & CO INC
COM NON VTG
579780206
232025
2373171
SH
SOLE
0
0
2373171
MCDONALDS CORP
COM
580135101
4735
18939
SH
DFND
1
18939
0
0
MCDONALDS CORP
COM
580135101
256748
1027032
SH
SOLE
0
0
1027032
MCGRATH RENTCORP
COM
580589109
7803
90987
SH
SOLE
0
0
90987
MCKESSON CORP
COM
58155Q103
9498
30890
SH
DFND
1
0
0
30890
MCKESSON CORP
COM
58155Q103
322017
1047243
SH
SOLE
0
0
1047243
MDU RES GROUP INC
COM
552690109
6153
231576
SH
SOLE
0
0
231576
MEDIAALPHA INC
CL A
58450V104
751
46507
SH
SOLE
0
0
46507
MEDICAL PPTYS TRUST INC
COM
58463J304
16858
786836
SH
SOLE
0
0
786836
MEDIFAST INC
COM
58470H101
9479
55823
SH
SOLE
0
0
55823
MEDNAX INC
COM
58502B106
3519
150851
SH
SOLE
0
0
150851
MEDPACE HLDGS INC
COM
58506Q109
11552
70502
SH
SOLE
0
0
70502
MEDTRONIC PLC
SHS
G5960L103
37540
335324
SH
DFND
1
87712
0
247612
MEDTRONIC PLC
SHS
G5960L103
1008050
9004464
SH
SOLE
0
0
9004464
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
93
11933
SH
SOLE
0
0
11933
MERCADOLIBRE INC
COM
58733R102
130177
107698
SH
SOLE
0
0
107698
MERCK & CO. INC
COM
58933Y105
21301
256202
SH
DFND
1
44366
0
211836
MERCK & CO. INC
COM
58933Y105
997181
11993998
SH
SOLE
0
0
11993998
METHODE ELECTRS INC
COM
591520200
2094
48614
SH
SOLE
0
0
48614
METLIFE INC
COM
59156R108
215970
3015071
SH
SOLE
0
0
3015071
METTLER TOLEDO INTERNATIONAL
COM
592688105
102041
72855
SH
SOLE
0
0
72855
MGIC INVT CORP WIS
COM
552848103
7324
525044
SH
SOLE
0
0
525044
MGM RESORTS INTERNATIONAL
COM
552953101
894
20802
SH
SOLE
0
0
20802
MICROCHIP TECHNOLOGY INC.
COM
595017104
2192
28694
SH
SOLE
0
0
28694
MICRON TECHNOLOGY INC
COM
595112103
79854
1032633
SH
SOLE
0
0
1032633
MICROSOFT CORP
COM
594918104
9950
31903
SH
DFND
1
31903
0
0
MICROSOFT CORP
COM
594918104
3418000
10958992
SH
SOLE
0
0
10958992
MID-AMER APT CMNTYS INC
COM
59522J103
1346
6275
SH
SOLE
0
0
6275
MIDDLEBY CORP
COM
596278101
235242
1405602
SH
SOLE
0
0
1405602
MIMECAST LTD
ORD SHS
G14838109
12144
152708
SH
SOLE
0
0
152708
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
0
478814
SH
SOLE
0
0
478814
MODERNA INC
COM
60770K107
52271
296961
SH
SOLE
0
0
296961
MODIVCARE INC
COM
60783X104
5998
51544
SH
SOLE
0
0
51544
MOHAWK INDS INC
COM
608190104
353
2754
SH
SOLE
0
0
2754
MOLINA HEALTHCARE INC
COM
60855R100
1400
4133
SH
SOLE
0
0
4133
MOLSON COORS BEVERAGE CO
CL B
60871R209
477
8842
SH
SOLE
0
0
8842
MONDELEZ INTL INC
CL A
609207105
28383
452541
SH
DFND
1
117824
0
334717
MONDELEZ INTL INC
CL A
609207105
655750
10455192
SH
SOLE
0
0
10455192
MONGODB INC
CL A
60937P106
1247
2850
SH
SOLE
0
0
2850
MONOLITHIC PWR SYS INC
COM
609839105
1234
2511
SH
SOLE
0
0
2511
MONSTER BEVERAGE CORP NEW
COM
61174X109
5394
66893
SH
DFND
1
66893
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
209144
2593552
SH
SOLE
0
0
2593552
MOODYS CORP
COM
615369105
87117
253571
SH
SOLE
0
0
253571
MORGAN STANLEY
COM NEW
617446448
256622
2858024
SH
SOLE
0
0
2858024
MORNINGSTAR INC
COM
617700109
10168
36487
SH
SOLE
0
0
36487
MOSAIC CO NEW
COM
61945C103
220570
3303437
SH
SOLE
0
0
3303437
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47501
195429
SH
SOLE
0
0
195429
MSCI INC
COM
55354G100
44047
86366
SH
SOLE
0
0
86366
MUELLER WTR PRODS INC
COM SER A
624758108
6738
518339
SH
SOLE
0
0
518339
MYRIAD GENETICS INC
COM
62855J104
5783
223971
SH
SOLE
0
0
223971
NASDAQ INC
COM
631103108
26618
145646
SH
SOLE
0
0
145646
NATIONAL FUEL GAS CO
COM
636180101
10146
145208
SH
SOLE
0
0
145208
NATIONAL INSTRS CORP
COM
636518102
6874
167948
SH
SOLE
0
0
167948
NATUS MED INC DEL
COM
639050103
5593
215045
SH
SOLE
0
0
215045
NETAPP INC
COM
64110D104
10013
116608
SH
SOLE
0
0
116608
NETEASE INC
SPONSORED ADS
64110W102
24241
272374
SH
SOLE
0
0
272374
NETFLIX INC
COM
64110L106
120874
321047
SH
SOLE
0
0
321047
NEUROCRINE BIOSCIENCES INC
COM
64125C109
48584
520510
SH
SOLE
0
0
520510
NEWELL BRANDS INC
COM
651229106
426
19472
SH
SOLE
0
0
19472
NEWMONT CORP
COM
651639106
228
2849
SH
DFND
1
2849
0
0
NEWMONT CORP
COM
651639106
58755
734442
SH
SOLE
0
0
734442
NEWS CORP NEW
CL A
65249B109
381
16833
SH
SOLE
0
0
16833
NEXSTAR MEDIA GROUP INC
CL A
65336K103
13636
72369
SH
SOLE
0
0
72369
NEXTERA ENERGY INC
COM
65339F101
223885
2613042
SH
SOLE
0
0
2613042
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
8299
98703
SH
SOLE
0
0
98703
NICE LTD
SPONSORED ADR
653656108
729
3292
SH
SOLE
0
0
3292
NIKE INC
CL B
654106103
7702
56360
SH
DFND
1
56360
0
0
NIKE INC
CL B
654106103
437832
3203808
SH
SOLE
0
0
3203808
NIO INC
SPON ADS
62914V106
28912
1345354
SH
SOLE
0
0
1345354
NISOURCE INC
COM
65473P105
490
15402
SH
SOLE
0
0
15402
NORDSON CORP
COM
655663102
1125
4884
SH
SOLE
0
0
4884
NORFOLK SOUTHN CORP
COM
655844108
226155
781002
SH
SOLE
0
0
781002
NORTHERN TR CORP
COM
665859104
1384
11473
SH
SOLE
0
0
11473
NORTONLIFELOCK INC
COM
668771108
77786
2863983
SH
SOLE
0
0
2863983
NOVAVAX INC
COM NEW
670002401
300
4000
SH
SOLE
0
0
4000
NOVOCURE LTD
ORD SHS
G6674U108
500
5988
SH
SOLE
0
0
5988
NOW INC
COM
67011P100
7788
711231
SH
SOLE
0
0
711231
NRG ENERGY INC
COM NEW
629377508
581
15107
SH
SOLE
0
0
15107
NU SKIN ENTERPRISES INC
CL A
67018T105
5910
123029
SH
SOLE
0
0
123029
NUCOR CORP
COM
670346105
146820
965031
SH
SOLE
0
0
965031
NUTANIX INC
CL A
67059N108
8271
307114
SH
SOLE
0
0
307114
NVIDIA CORPORATION
COM
67066G104
707786
2550122
SH
SOLE
0
0
2550122
NVR INC
COM
62944T105
1085
231
SH
SOLE
0
0
231
NXP SEMICONDUCTORS N V
COM
N6596X109
38519
205811
SH
SOLE
0
0
205811
OCCIDENTAL PETE CORP
COM
674599105
3891
66619
SH
SOLE
0
0
66619
OCEANEERING INTL INC
COM
675232102
9768
628958
SH
SOLE
0
0
628958
OKTA INC
CL A
679295105
1265
8365
SH
SOLE
0
0
8365
OLD DOMINION FREIGHT LINE IN
COM
679580100
1547
5003
SH
SOLE
0
0
5003
OLD NATL BANCORP IND
COM
680033107
7970
476401
SH
SOLE
0
0
476401
OLD REP INTL CORP
COM
680223104
8308
313494
SH
SOLE
0
0
313494
OLINK HLDG AB
SPONSORED ADS
680710100
619
34400
SH
SOLE
0
0
34400
OMNICELL COM
COM
68213N109
9744
73719
SH
SOLE
0
0
73719
OMNICOM GROUP INC
COM
681919106
1178
13688
SH
SOLE
0
0
13688
ON SEMICONDUCTOR CORP
COM
682189105
166255
2560915
SH
SOLE
0
0
2560915
ONE GAS INC
COM
68235P108
6712
75439
SH
SOLE
0
0
75439
ONEOK INC NEW
COM
682680103
2500
34723
SH
SOLE
0
0
34723
ONTO INNOVATION INC
COM
683344105
3251
37358
SH
SOLE
0
0
37358
OPENDOOR TECHNOLOGIES INC
COM
683712103
1768
197987
SH
SOLE
0
0
197987
OPKO HEALTH INC
COM
68375N103
4708
1329997
SH
SOLE
0
0
1329997
ORACLE CORP
COM
68389X105
25305
303124
SH
DFND
1
69332
0
233792
ORACLE CORP
COM
68389X105
506163
6063285
SH
SOLE
0
0
6063285
OREILLY AUTOMOTIVE INC
COM
67103H107
37056
53476
SH
SOLE
0
0
53476
OSHKOSH CORP
COM
688239201
7634
72308
SH
SOLE
0
0
72308
OSI SYSTEMS INC
COM
671044105
6291
73240
SH
SOLE
0
0
73240
OTIS WORLDWIDE CORP
COM
68902V107
6379
81851
SH
SOLE
0
0
81851
OVINTIV INC
COM
69047Q102
23492
428874
SH
SOLE
0
0
428874
OWENS & MINOR INC NEW
COM
690732102
3250
73249
SH
SOLE
0
0
73249
OWENS CORNING NEW
COM
690742101
359002
3830578
SH
SOLE
0
0
3830578
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
13674
SH
SOLE
0
0
13674
PACCAR INC
COM
693718108
4930
55359
SH
SOLE
0
0
55359
PACKAGING CORP AMER
COM
695156109
318526
2024701
SH
SOLE
0
0
2024701
PALANTIR TECHNOLOGIES INC
CL A
69608A108
18714
1337643
SH
SOLE
0
0
1337643
PALO ALTO NETWORKS INC
COM
697435105
5832
9264
SH
SOLE
0
0
9264
PALOMAR HLDGS INC
COM
69753M105
77307
1220898
SH
SOLE
0
0
1220898
PAPA JOHNS INTL INC
COM
698813102
7891
73970
SH
SOLE
0
0
73970
PARAMOUNT GROUP INC
COM
69924R108
8061
736795
SH
SOLE
0
0
736795
PARKER-HANNIFIN CORP
COM
701094104
14717
50487
SH
SOLE
0
0
50487
PATRICK INDS INC
COM
703343103
6898
111455
SH
SOLE
0
0
111455
PATTERSON COS INC
COM
703395103
2090
64900
SH
SOLE
0
0
64900
PAYCHEX INC
COM
704326107
1849
13235
SH
DFND
1
13235
0
0
PAYCHEX INC
COM
704326107
72848
521553
SH
SOLE
0
0
521553
PAYCOM SOFTWARE INC
COM
70432V102
75006
213169
SH
SOLE
0
0
213169
PAYPAL HLDGS INC
COM
70450Y103
131923
1119319
SH
SOLE
0
0
1119319
PELOTON INTERACTIVE INC
CL A COM
70614W100
329
12140
SH
SOLE
0
0
12140
PENTAIR PLC
SHS
G7S00T104
9013
159889
SH
SOLE
0
0
159889
PEPSICO INC
COM
713448108
25183
149343
SH
DFND
1
59866
0
89477
PEPSICO INC
COM
713448108
844425
5007712
SH
SOLE
0
0
5007712
PERFICIENT INC
COM
71375U101
16263
143593
SH
SOLE
0
0
143593
PERKINELMER INC
COM
714046109
1038
5806
SH
SOLE
0
0
5806
PERRIGO CO PLC
SHS
G97822103
896
23294
SH
SOLE
0
0
23294
PERSONALIS INC
COM
71535D106
1823
217028
SH
SOLE
0
0
217028
PETIQ INC
COM CL A
71639T106
1194
49434
SH
SOLE
0
0
49434
PFIZER INC
COM
717081103
28174
535826
SH
DFND
1
105809
0
430017
PFIZER INC
COM
717081103
644995
12266926
SH
SOLE
0
0
12266926
PG&E CORP
COM
69331C108
1157
95214
SH
SOLE
0
0
95214
PHILIP MORRIS INTL INC
COM
718172109
8243
87831
SH
SOLE
0
0
87831
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
9447
541970
SH
SOLE
0
0
541970
PINDUODUO INC
SPONSORED ADS
722304102
19591
484075
SH
SOLE
0
0
484075
PINTEREST INC
CL A
72352L106
11135
436677
SH
SOLE
0
0
436677
PIONEER NAT RES CO
COM
723787107
3719
14490
SH
SOLE
0
0
14490
PIPER SANDLER COMPANIES
COM
724078100
9651
72522
SH
SOLE
0
0
72522
PLANET FITNESS INC
CL A
72703H101
21566
254072
SH
SOLE
0
0
254072
PLUG POWER INC
COM NEW
72919P202
876
29642
SH
SOLE
0
0
29642
PLYMOUTH INDL REIT INC
COM
729640102
4610
171256
SH
SOLE
0
0
171256
PNC FINL SVCS GROUP INC
COM
693475105
4692
24541
SH
SOLE
0
0
24541
POLARIS INC
COM
731068102
6662
62536
SH
SOLE
0
0
62536
POOL CORP
COM
73278L105
12028
26895
SH
SOLE
0
0
26895
POPULAR INC
COM NEW
733174700
9921
118435
SH
SOLE
0
0
118435
PPG INDS INC
COM
693506107
1793
13547
SH
SOLE
0
0
13547
PPL CORP
COM
69351T106
1182
41014
SH
SOLE
0
0
41014
PRA GROUP INC
COM
69354N106
40197
888912
SH
SOLE
0
0
888912
PREMIER INC
CL A
74051N102
6705
183704
SH
SOLE
0
0
183704
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
7567
141625
SH
SOLE
0
0
141625
PRICE T ROWE GROUP INC
COM
74144T108
68935
449526
SH
SOLE
0
0
449526
PRICESMART INC
COM
741511109
907
11427
SH
SOLE
0
0
11427
PRIMORIS SVCS CORP
COM
74164F103
4635
189736
SH
SOLE
0
0
189736
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1114
14842
SH
SOLE
0
0
14842
PROCTER AND GAMBLE CO
COM
742718109
5162
33688
SH
DFND
1
33688
0
0
PROCTER AND GAMBLE CO
COM
742718109
459992
3002167
SH
SOLE
0
0
3002167
PROGRESSIVE CORP
COM
743315103
124548
1060972
SH
SOLE
0
0
1060972
PROGYNY INC
COM
74340E103
14451
282415
SH
SOLE
0
0
282415
PROLOGIS INC.
COM
74340W103
9772
59164
SH
SOLE
0
0
59164
PRUDENTIAL FINL INC
COM
744320102
275679
2284952
SH
SOLE
0
0
2284952
PTC INC
COM
69370C100
614
5671
SH
SOLE
0
0
5671
PUBLIC STORAGE
COM
74460D109
4688
11742
SH
SOLE
0
0
11742
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18427
260272
SH
DFND
1
75595
0
184677
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
440569
6222732
SH
SOLE
0
0
6222732
PULTE GROUP INC
COM
745867101
50252
1151779
SH
SOLE
0
0
1151779
PVH CORPORATION
COM
693656100
608
7884
SH
SOLE
0
0
7884
QORVO INC
COM
74736K101
5419
42977
SH
SOLE
0
0
42977
QUALCOMM INC
COM
747525103
82743
540241
SH
SOLE
0
0
540241
QUALYS INC
COM
74758T303
9285
64227
SH
SOLE
0
0
64227
QUEST DIAGNOSTICS INC
COM
74834L100
95715
688595
SH
SOLE
0
0
688595
QUIDEL CORP
COM
74838J101
5101
45131
SH
SOLE
0
0
45131
RADIAN GROUP INC
COM
750236101
7222
318269
SH
SOLE
0
0
318269
RAYMOND JAMES FINL INC
COM
754730109
32944
293988
SH
SOLE
0
0
293988
REALOGY HLDGS CORP
COM
75605Y106
9165
576780
SH
SOLE
0
0
576780
REALTY INCOME CORP
COM
756109104
25834
366127
SH
SOLE
0
0
366127
REDFIN CORP
COM
75737F108
2775
150999
SH
SOLE
0
0
150999
REGAL BELOIT CORP
COM
758750103
7352
48690
SH
SOLE
0
0
48690
REGENCY CTRS CORP
COM
758849103
657
9000
SH
SOLE
0
0
9000
REGENERON PHARMACEUTICALS
COM
75886F107
34444
48870
SH
SOLE
0
0
48870
REGIONS FINANCIAL CORP NEW
COM
7591EP100
119633
5267854
SH
SOLE
0
0
5267854
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11260
61078
SH
SOLE
0
0
61078
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
561
9221
SH
SOLE
0
0
9221
REPLIGEN CORP
COM
759916109
12479
66692
SH
SOLE
0
0
66692
REPUBLIC SVCS INC
COM
760759100
670304
4967419
SH
SOLE
0
0
4967419
RESMED INC
COM
761152107
13998
57266
SH
SOLE
0
0
57266
RINGCENTRAL INC
CL A
76680R206
489
4087
SH
SOLE
0
0
4087
ROBERT HALF INTL INC
COM
770323103
9390
80307
SH
SOLE
0
0
80307
ROCKET PHARMACEUTICALS INC
COM
77313F106
4456
272731
SH
SOLE
0
0
272731
ROCKWELL AUTOMATION INC
COM
773903109
62615
221881
SH
SOLE
0
0
221881
ROKU INC
COM CL A
77543R102
21360
166164
SH
SOLE
0
0
166164
ROLLINS INC
COM
775711104
5401
151788
SH
SOLE
0
0
151788
ROPER TECHNOLOGIES INC
COM
776696106
289275
601978
SH
SOLE
0
0
601978
ROSS STORES INC
COM
778296103
2733
29653
SH
DFND
1
29653
0
0
ROSS STORES INC
COM
778296103
94633
1026727
SH
SOLE
0
0
1026727
ROYAL CARIBBEAN GROUP
COM
V7780T103
1928
23214
SH
SOLE
0
0
23214
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
12740
326754
SH
SOLE
0
0
326754
RPM INTL INC
COM
749685103
626
7620
SH
SOLE
0
0
7620
RYDER SYS INC
COM
783549108
10477
129046
SH
SOLE
0
0
129046
S&P GLOBAL INC
COM
78409V104
479869
1140862
SH
SOLE
0
0
1140862
SABRA HEALTH CARE REIT INC
COM
78573L106
8254
550620
SH
SOLE
0
0
550620
SALESFORCE COM INC
COM
79466L302
348965
1626799
SH
SOLE
0
0
1626799
SANGAMO THERAPEUTICS INC
COM
800677106
3942
648430
SH
SOLE
0
0
648430
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2172
6262
SH
SOLE
0
0
6262
SCHLUMBERGER LTD
COM
806857108
36114
863765
SH
SOLE
0
0
863765
SCHNITZER STEEL INDS INC
CL A
806882106
1868
35245
SH
SOLE
0
0
35245
SCHWAB CHARLES CORP
COM
808513105
56043
636495
SH
SOLE
0
0
636495
SCRIPPS E W CO OHIO
CL A NEW
811054402
3652
175315
SH
SOLE
0
0
175315
SEA LTD
SPONSORD ADS
81141R100
12397
105950
SH
SOLE
0
0
105950
SEAGEN INC
COM
81181C104
1018
7161
SH
SOLE
0
0
7161
SEALED AIR CORP NEW
COM
81211K100
56807
835148
SH
SOLE
0
0
835148
SEI INVTS CO
COM
784117103
562
9138
SH
SOLE
0
0
9138
SEMPRA ENERGY
COM
816851109
22218
131675
SH
SOLE
0
0
131675
SEMTECH CORP
COM
816850101
13778
195732
SH
SOLE
0
0
195732
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
758
14663
SH
SOLE
0
0
14663
SENSIENT TECHNOLOGIES CORP
COM
81725T100
129422
1527109
SH
SOLE
0
0
1527109
SERVICENOW INC
COM
81762P102
230312
406087
SH
SOLE
0
0
406087
SHERWIN WILLIAMS CO
COM
824348106
24034
95083
SH
SOLE
0
0
95083
SHOPIFY INC
CL A
82509L107
1711
2464
SH
SOLE
0
0
2464
SHUTTERSTOCK INC
COM
825690100
12361
129805
SH
SOLE
0
0
129805
SIGNATURE BK NEW YORK N Y
COM
82669G104
955
3127
SH
SOLE
0
0
3127
SILGAN HOLDINGS INC
COM
827048109
7644
164143
SH
SOLE
0
0
164143
SIMON PPTY GROUP INC NEW
COM
828806109
13186
98258
SH
SOLE
0
0
98258
SIRIUS XM HOLDINGS INC
COM
82968B103
323
48208
SH
SOLE
0
0
48208
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1114
6804
SH
SOLE
0
0
6804
SKYWORKS SOLUTIONS INC
COM
83088M102
128609
946209
SH
SOLE
0
0
946209
SMITH A O CORP
COM
831865209
486
7293
SH
SOLE
0
0
7293
SMUCKER J M CO
COM NEW
832696405
4714
35049
SH
SOLE
0
0
35049
SNAP INC
CL A
83304A106
34288
946411
SH
SOLE
0
0
946411
SNAP ON INC
COM
833034101
106206
508067
SH
SOLE
0
0
508067
SNOWFLAKE INC
CL A
833445109
34591
148058
SH
SOLE
0
0
148058
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
796
2491
SH
SOLE
0
0
2491
SOUTHERN CO
COM
842587107
4482
61593
SH
SOLE
0
0
61593
SOUTHWEST AIRLS CO
COM
844741108
477
10368
SH
SOLE
0
0
10368
SPLUNK INC
COM
848637104
1192
8351
SH
SOLE
0
0
8351
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8278
53092
SH
SOLE
0
0
53092
SPROUTS FMRS MKT INC
COM
85208M102
22115
690002
SH
SOLE
0
0
690002
SPX CORP
COM
784635104
7564
149182
SH
SOLE
0
0
149182
SQUARE INC
CL A
852234103
35615
256574
SH
SOLE
0
0
256574
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16817
221038
SH
SOLE
0
0
221038
SSR MNG INC
COM
784730103
32
1449
SH
DFND
1
1449
0
0
SSR MNG INC
COM
784730103
7224
329258
SH
SOLE
0
0
329258
STAG INDL INC
COM
85254J102
8647
204278
SH
SOLE
0
0
204278
STANLEY BLACK & DECKER INC
COM
854502101
1647
11649
SH
SOLE
0
0
11649
STARBUCKS CORP
COM
855244109
5158
55904
SH
DFND
1
55904
0
0
STARBUCKS CORP
COM
855244109
315772
3422257
SH
SOLE
0
0
3422257
STATE STR CORP
COM
857477103
10153
111869
SH
DFND
1
14978
0
96891
STATE STR CORP
COM
857477103
297188
3274440
SH
SOLE
0
0
3274440
STEEL DYNAMICS INC
COM
858119100
62252
734792
SH
SOLE
0
0
734792
STEELCASE INC
CL A
858155203
569
47256
SH
SOLE
0
0
47256
STEPSTONE GROUP INC
COM CL A
85914M107
3149
95552
SH
SOLE
0
0
95552
STERIS PLC
SHS USD
G8473T100
7409
30062
SH
SOLE
0
0
30062
STORE CAP CORP
COM
862121100
9011
302475
SH
SOLE
0
0
302475
STRYKER CORPORATION
COM
863667101
2057
7610
SH
DFND
1
7610
0
0
STRYKER CORPORATION
COM
863667101
334329
1237018
SH
SOLE
0
0
1237018
SUN CMNTYS INC
COM
866674104
5115
28510
SH
SOLE
0
0
28510
SUNNOVA ENERGY INTL INC.
COM
86745K104
6955
288450
SH
SOLE
0
0
288450
SUNRUN INC
COM
86771W105
413
13200
SH
SOLE
0
0
13200
SVB FINANCIAL GROUP
COM
78486Q101
8950
15809
SH
SOLE
0
0
15809
SYNCHRONY FINANCIAL
COM
87165B103
67972
1917142
SH
SOLE
0
0
1917142
SYNNEX CORP
COM
87162W100
9376
90445
SH
DFND
1
0
0
90445
SYNNEX CORP
COM
87162W100
109383
1055103
SH
SOLE
0
0
1055103
SYNOPSYS INC
COM
871607107
342288
1017715
SH
SOLE
0
0
1017715
SYNOVUS FINL CORP
COM NEW
87161C501
15488
305537
SH
SOLE
0
0
305537
SYSCO CORP
COM
871829107
2243
27101
SH
SOLE
0
0
27101
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
75303
714154
SH
SOLE
0
0
714154
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
885
5687
SH
SOLE
0
0
5687
TARGET CORP
COM
87612E106
14753
67695
SH
DFND
1
12389
0
55306
TARGET CORP
COM
87612E106
399846
1834660
SH
SOLE
0
0
1834660
TAYLOR MORRISON HOME CORP
COM
87724P106
1443
50738
SH
SOLE
0
0
50738
TE CONNECTIVITY LTD
REG SHS
H84989104
101210
763731
SH
SOLE
0
0
763731
TECHTARGET INC
COM
87874R100
320
3928
SH
SOLE
0
0
3928
TEGNA INC
COM
87901J105
2107
93634
SH
SOLE
0
0
93634
TELADOC HEALTH INC
COM
87918A105
520
7125
SH
SOLE
0
0
7125
TELEDYNE TECHNOLOGIES INC
COM
879360105
1205
2541
SH
SOLE
0
0
2541
TELEFLEX INCORPORATED
COM
879369106
1624
4608
SH
SOLE
0
0
4608
TEMPUR SEALY INTL INC
COM
88023U101
7895
288661
SH
SOLE
0
0
288661
TENABLE HLDGS INC
COM
88025T102
17508
307257
SH
SOLE
0
0
307257
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
395
81419
SH
SOLE
0
0
81419
TENET HEALTHCARE CORP
COM NEW
88033G407
623
7100
SH
SOLE
0
0
7100
TERADATA CORP DEL
COM
88076W103
9257
185186
SH
SOLE
0
0
185186
TERADYNE INC
COM
880770102
233172
1917850
SH
SOLE
0
0
1917850
TEREX CORP NEW
COM
880779103
6269
171008
SH
SOLE
0
0
171008
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1074
23286
SH
SOLE
0
0
23286
TESLA INC
COM
88160R101
254182
233338
SH
SOLE
0
0
233338
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
608
65419
SH
SOLE
0
0
65419
TEXAS INSTRS INC
COM
882508104
435776
2339990
SH
SOLE
0
0
2339990
TEXAS ROADHOUSE INC
COM
882681109
4293
51593
SH
DFND
1
51593
0
0
TEXAS ROADHOUSE INC
COM
882681109
147371
1771077
SH
SOLE
0
0
1771077
THE AARONS COMPANY INC
COM
00258W108
465
22219
SH
SOLE
0
0
22219
THE TRADE DESK INC
COM CL A
88339J105
8389
116799
SH
SOLE
0
0
116799
THERMO FISHER SCIENTIFIC INC
COM
883556102
454332
758648
SH
SOLE
0
0
758648
TIVITY HEALTH INC
COM
88870R102
2314
71547
SH
SOLE
0
0
71547
TJX COS INC NEW
COM
872540109
3525
57040
SH
DFND
1
57040
0
0
TJX COS INC NEW
COM
872540109
346073
5600798
SH
SOLE
0
0
5600798
T-MOBILE US INC
COM
872590104
5507
42896
SH
SOLE
0
0
42896
TORO CO
COM
891092108
4122
47825
SH
DFND
1
47825
0
0
TORO CO
COM
891092108
159983
1856382
SH
SOLE
0
0
1856382
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
16148
332192
SH
SOLE
0
0
332192
TRACTOR SUPPLY CO
COM
892356106
153335
636270
SH
SOLE
0
0
636270
TRADEWEB MKTS INC
CL A
892672106
14877
167680
SH
SOLE
0
0
167680
TRANE TECHNOLOGIES PLC
SHS
G8994E103
44648
282226
SH
SOLE
0
0
282226
TRANSOCEAN LTD
REG SHS
H8817H100
8421
1776479
SH
SOLE
0
0
1776479
TRANSUNION
COM
89400J107
1614
15517
SH
SOLE
0
0
15517
TRAVELERS COMPANIES INC
COM
89417E109
52754
284068
SH
SOLE
0
0
284068
TRIMBLE INC
COM
896239100
234257
3208558
SH
SOLE
0
0
3208558
TRINET GROUP INC
COM
896288107
9628
93455
SH
SOLE
0
0
93455
TRUIST FINL CORP
COM
89832Q109
82412
1399430
SH
SOLE
0
0
1399430
TRUPANION INC
COM
898202106
1557
16910
SH
SOLE
0
0
16910
TTM TECHNOLOGIES INC
COM
87305R109
5104
344163
SH
SOLE
0
0
344163
TWILIO INC
CL A
90138F102
1444
8671
SH
SOLE
0
0
8671
TWITTER INC
COM
90184L102
1683
43460
SH
SOLE
0
0
43460
TYLER TECHNOLOGIES INC
COM
902252105
938
2102
SH
SOLE
0
0
2102
TYSON FOODS INC
CL A
902494103
111392
1249493
SH
SOLE
0
0
1249493
UBER TECHNOLOGIES INC
COM
90353T100
2951
82430
SH
SOLE
0
0
82430
UDR INC
COM
902653104
2447
41866
SH
SOLE
0
0
41866
UFP INDUSTRIES INC
COM
90278Q108
10672
133695
SH
SOLE
0
0
133695
UGI CORP NEW
COM
902681105
424
11518
SH
SOLE
0
0
11518
ULTA BEAUTY INC
COM
90384S303
3436
8500
SH
SOLE
0
0
8500
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
660
9151
SH
SOLE
0
0
9151
UMH PPTYS INC
COM
903002103
11793
481164
SH
SOLE
0
0
481164
UMPQUA HLDGS CORP
COM
904214103
5915
305521
SH
SOLE
0
0
305521
UNION PAC CORP
COM
907818108
12037
43232
SH
SOLE
0
0
43232
UNIQURE NV
SHS
N90064101
5060
276375
SH
SOLE
0
0
276375
UNITED NAT FOODS INC
COM
911163103
2243
53096
SH
SOLE
0
0
53096
UNITED PARCEL SERVICE INC
CL B
911312106
73079
332963
SH
SOLE
0
0
332963
UNITED RENTALS INC
COM
911363109
362081
998569
SH
SOLE
0
0
998569
UNITEDHEALTH GROUP INC
COM
91324P102
2677
5164
SH
DFND
1
5164
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
912060
1759714
SH
SOLE
0
0
1759714
UNITY SOFTWARE INC
COM
91332U101
316
3120
SH
SOLE
0
0
3120
UNIVERSAL DISPLAY CORP
COM
91347P105
7214
42279
SH
SOLE
0
0
42279
UNIVERSAL HLTH SVCS INC
CL B
913903100
10229
69791
SH
DFND
1
0
0
69791
UNIVERSAL HLTH SVCS INC
CL B
913903100
111761
762564
SH
SOLE
0
0
762564
UNIVERSAL INS HLDGS INC
COM
91359V107
2590
194014
SH
SOLE
0
0
194014
UPLAND SOFTWARE INC
COM
91544A109
4395
247624
SH
SOLE
0
0
247624
UPSTART HLDGS INC
COM
91680M107
13891
121161
SH
SOLE
0
0
121161
US BANCORP DEL
COM NEW
902973304
59759
1086530
SH
SOLE
0
0
1086530
US FOODS HLDG CORP
COM
912008109
149434
3908315
SH
SOLE
0
0
3908315
USANA HEALTH SCIENCES INC
COM
90328M107
6336
79606
SH
SOLE
0
0
79606
V F CORP
COM
918204108
1056
18256
SH
SOLE
0
0
18256
VAIL RESORTS INC
COM
91879Q109
41289
156356
SH
SOLE
0
0
156356
VALERO ENERGY CORP
COM
91913Y100
37272
365590
SH
SOLE
0
0
365590
VALVOLINE INC
COM
92047W101
8546
269406
SH
SOLE
0
0
269406
VEECO INSTRS INC DEL
COM
922417100
8856
317979
SH
SOLE
0
0
317979
VEEVA SYS INC
CL A COM
922475108
32246
151551
SH
SOLE
0
0
151551
VENTAS INC
COM
92276F100
1344
21449
SH
SOLE
0
0
21449
VERISIGN INC
COM
92343E102
1350
6036
SH
SOLE
0
0
6036
VERISK ANALYTICS INC
COM
92345Y106
235435
1084503
SH
SOLE
0
0
1084503
VERITONE INC
COM
92347M100
7330
387441
SH
SOLE
0
0
387441
VERIZON COMMUNICATIONS INC
COM
92343V104
28330
551485
SH
DFND
1
103412
0
448073
VERIZON COMMUNICATIONS INC
COM
92343V104
705642
13736452
SH
SOLE
0
0
13736452
VERTEX INC
CL A
92538J106
4674
310978
SH
SOLE
0
0
310978
VERTEX PHARMACEUTICALS INC
COM
92532F100
69554
269704
SH
SOLE
0
0
269704
VIACOMCBS INC
CL A
92556H107
81
1980
SH
SOLE
0
0
1980
VIACOMCBS INC
CL B
92556H206
2250
59385
SH
SOLE
0
0
59385
VIATRIS INC
COM
92556V106
693
62717
SH
SOLE
0
0
62717
VIAVI SOLUTIONS INC
COM
925550105
6621
406972
SH
SOLE
0
0
406972
VICI PPTYS INC
COM
925652109
4059
139446
SH
SOLE
0
0
139446
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3502
369025
SH
SOLE
0
0
369025
VIR BIOTECHNOLOGY INC
COM
92764N102
3990
151535
SH
SOLE
0
0
151535
VISA INC
COM CL A
92826C839
7011
31530
SH
DFND
1
31530
0
0
VISA INC
COM CL A
92826C839
896334
4030823
SH
SOLE
0
0
4030823
VISTRA CORP
COM
92840M102
454
19410
SH
SOLE
0
0
19410
VMWARE INC
CL A COM
928563402
15592
136020
SH
DFND
1
41046
0
94974
VMWARE INC
CL A COM
928563402
289635
2526691
SH
SOLE
0
0
2526691
VONTIER CORPORATION
COM
928881101
5137
203267
SH
SOLE
0
0
203267
VORNADO RLTY TR
SH BEN INT
929042109
17859
384966
SH
SOLE
0
0
384966
VOYA FINANCIAL INC
COM
929089100
964
14254
SH
SOLE
0
0
14254
VULCAN MATLS CO
COM
929160109
1336
7193
SH
SOLE
0
0
7193
WABTEC
COM
929740108
966
9799
SH
SOLE
0
0
9799
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35
780
SH
DFND
1
780
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9736
218600
SH
SOLE
0
0
218600
WALMART INC
COM
931142103
17407
115740
SH
DFND
1
30080
0
85660
WALMART INC
COM
931142103
546628
3634498
SH
SOLE
0
0
3634498
WASTE CONNECTIONS INC
COM
94106B101
1889
13427
SH
SOLE
0
0
13427
WASTE MGMT INC DEL
COM
94106L109
2328
14477
SH
DFND
1
14477
0
0
WASTE MGMT INC DEL
COM
94106L109
887481
5519159
SH
SOLE
0
0
5519159
WATERS CORP
COM
941848103
112213
349084
SH
SOLE
0
0
349084
WATSCO INC
COM
942622200
63255
205688
SH
SOLE
0
0
205688
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9119
64195
SH
SOLE
0
0
64195
WAYFAIR INC
CL A
94419L101
481
4070
SH
SOLE
0
0
4070
WEBSTER FINL CORP CONN
COM
947890109
588
10193
SH
SOLE
0
0
10193
WEC ENERGY GROUP INC
COM
92939U106
2030
20115
SH
SOLE
0
0
20115
WELLS FARGO CO NEW
COM
949746101
238179
4758831
SH
SOLE
0
0
4758831
WELLTOWER INC
COM
95040Q104
3589
36688
SH
SOLE
0
0
36688
WERNER ENTERPRISES INC
COM
950755108
7678
186776
SH
SOLE
0
0
186776
WESCO INTL INC
COM
95082P105
4486
34294
SH
SOLE
0
0
34294
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13458
32042
SH
SOLE
0
0
32042
WESTERN ALLIANCE BANCORP
COM
957638109
4239
50276
SH
SOLE
0
0
50276
WESTERN DIGITAL CORP.
COM
958102105
5556
110045
SH
SOLE
0
0
110045
WESTERN UN CO
COM
959802109
615
32623
SH
SOLE
0
0
32623
WESTROCK CO
COM
96145D105
362796
7632981
SH
SOLE
0
0
7632981
WEYERHAEUSER CO MTN BE
COM NEW
962166104
57627
1491387
SH
SOLE
0
0
1491387
WHEATON PRECIOUS METALS CORP
COM
962879102
84
1733
SH
DFND
1
1733
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
19021
393568
SH
SOLE
0
0
393568
WHIRLPOOL CORP
COM
963320106
2136
12178
SH
SOLE
0
0
12178
WILEY JOHN & SONS INC
CL A
968223206
875
16495
SH
SOLE
0
0
16495
WILLIAMS COS INC
COM
969457100
3491
103403
SH
SOLE
0
0
103403
WILLIAMS SONOMA INC
COM
969904101
14500
102303
SH
SOLE
0
0
102303
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1716
7105
SH
SOLE
0
0
7105
WINNEBAGO INDS INC
COM
974637100
9545
172783
SH
SOLE
0
0
172783
WIPRO LTD
SPON ADR 1 SH
97651M109
29794
3822193
SH
SOLE
0
0
3822193
WIX COM LTD
SHS
M98068105
302
2919
SH
SOLE
0
0
2919
WORKDAY INC
CL A
98138H101
79179
329719
SH
SOLE
0
0
329719
WORKIVA INC
COM CL A
98139A105
16790
143628
SH
SOLE
0
0
143628
WORLD FUEL SVCS CORP
COM
981475106
5318
191629
SH
SOLE
0
0
191629
WP CAREY INC
COM
92936U109
51985
631197
SH
SOLE
0
0
631197
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1288
15035
SH
SOLE
0
0
15035
WYNN RESORTS LTD
COM
983134107
355
4387
SH
SOLE
0
0
4387
XCEL ENERGY INC
COM
98389B100
125091
1727542
SH
SOLE
0
0
1727542
XEROX HOLDINGS CORP
COM NEW
98421M106
8076
396255
SH
SOLE
0
0
396255
XP INC
CL A
G98239109
11134
360425
SH
SOLE
0
0
360425
XPENG INC
ADS
98422D105
10745
389299
SH
SOLE
0
0
389299
XYLEM INC
COM
98419M100
1176
13392
SH
SOLE
0
0
13392
YAMANA GOLD INC
COM
98462Y100
37
6707
SH
DFND
1
6707
0
0
YAMANA GOLD INC
COM
98462Y100
8503
1522558
SH
SOLE
0
0
1522558
YANDEX N V
SHS CLASS A
N97284108
0
144280
SH
SOLE
0
0
144280
YEXT INC
COM
98585N106
2253
320479
SH
SOLE
0
0
320479
YUM BRANDS INC
COM
988498101
5064
41539
SH
SOLE
0
0
41539
YUM CHINA HLDGS INC
COM
98850P109
8061
185064
SH
SOLE
0
0
185064
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
248146
577123
SH
SOLE
0
0
577123
ZENDESK INC
COM
98936J101
8759
73690
SH
SOLE
0
0
73690
ZILLOW GROUP INC
CL A
98954M101
113
2256
SH
SOLE
0
0
2256
ZILLOW GROUP INC
CL C CAP STK
98954M200
3414
66605
SH
SOLE
0
0
66605
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16279
125995
SH
DFND
1
16026
0
109969
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
232649
1800690
SH
SOLE
0
0
1800690
ZIONS BANCORPORATION N A
COM
989701107
2081
30828
SH
SOLE
0
0
30828
ZOETIS INC
CL A
98978V103
212708
1097001
SH
SOLE
0
0
1097001
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27605
230461
SH
SOLE
0
0
230461
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
875
14878
SH
SOLE
0
0
14878
ZSCALER INC
COM
98980G102
932
3863
SH
SOLE
0
0
3863
ZUMIEZ INC
COM
989817101
6990
179324
SH
SOLE
0
0
179324
ZUORA INC
COM CL A
98983V106
4885
321384
SH
SOLE
0
0
321384
ZYNEX INC
COM
98986M103
1437
236879
SH
SOLE
0
0
236879